Canada Life’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
1,085,954
-349,220
| -24% | -$20.2M | 0.1% | 189 |
|
|
2025
Q1 | $60.8M | Sell |
1,435,174
-2,557
| -0.2% | -$108K | 0.11% | 176 |
|
|
2024
Q4 | $62.6M | Sell |
1,437,731
-81,357
| -5% | -$3.54M | 0.11% | 168 |
|
|
2024
Q3 | $68.7M | Buy |
1,519,088
+874,833
| +136% | +$39.6M | 0.12% | 160 |
|
|
2024
Q2 | $75M | Sell |
644,255
-121,571
| -16% | -$14.1M | 0.14% | 132 |
|
|
2024
Q1 | $112M | Buy |
765,826
+13,166
| +2% | +$1.92M | 0.23% | 89 |
|
|
2023
Q4 | $100M | Sell |
752,660
-4,712,860
| -86% | -$627M | 0.22% | 88 |
|
|
2023
Q3 | $177M | Buy |
5,465,520
+4,474,884
| +452% | +$145M | 0.42% | 43 |
|
|
2023
Q2 | $110M | Sell |
990,636
-60,835
| -6% | -$6.74M | 0.26% | 75 |
|
|
2023
Q1 | $99.2M | Buy |
1,051,471
+20,098
| +2% | +$1.9M | 0.25% | 80 |
|
|
2022
Q4 | $77.2M | Buy |
1,031,373
+127,560
| +14% | +$9.55M | 0.2% | 107 |
|
|
2022
Q3 | $52.8M | Buy |
903,813
+16,547
| +2% | +$966K | 0.15% | 133 |
|
|
2022
Q2 | $59.6M | Sell |
887,266
-19,779
| -2% | -$1.33M | 0.16% | 133 |
|
|
2022
Q1 | $80.1M | Sell |
907,045
-16,608
| -2% | -$1.47M | 0.17% | 120 |
|
|
2021
Q4 | $94.3M | Buy |
923,653
+11,967
| +1% | +$1.22M | 0.19% | 99 |
|
|
2021
Q3 | $101M | Buy |
911,686
+15,486
| +2% | +$1.72M | 0.24% | 79 |
|
|
2021
Q2 | $96.8M | Sell |
896,200
-5,908
| -0.7% | -$638K | 0.22% | 86 |
|
|
2021
Q1 | $104M | Buy |
902,108
+40,610
| +5% | +$4.66M | 0.25% | 75 |
|
|
2020
Q4 | $94.8M | Sell |
861,498
-38,170
| -4% | -$4.2M | 0.18% | 123 |
|
|
2020
Q3 | $73.6M | Sell |
899,668
-36,897
| -4% | -$3.02M | 0.16% | 143 |
|
|
2020
Q2 | $62M | Sell |
936,565
-38,543
| -4% | -$2.55M | 0.14% | 160 |
|
|
2020
Q1 | $51.8M | Sell |
975,108
-83,897
| -8% | -$4.46M | 0.14% | 158 |
|
|
2019
Q4 | $92M | Sell |
1,059,005
-4,821
| -0.5% | -$419K | 0.2% | 114 |
|
|
2019
Q3 | $70.7M | Buy |
1,063,826
+428,131
| +67% | +$28.5M | 0.17% | 143 |
|
|
2019
Q2 | $40.8M | Buy |
635,695
+63,370
| +11% | +$4.06M | 0.09% | 231 |
|
|
2019
Q1 | $42.8M | Buy |
572,325
+110,916
| +24% | +$8.3M | 0.11% | 194 |
|
|
2018
Q4 | $31.5M | Buy |
461,409
+238,006
| +107% | +$16.3M | 0.09% | 222 |
|
|
2018
Q3 | $21.5M | Buy |
223,403
+56,942
| +34% | +$5.47M | 0.05% | 333 |
|
|
2018
Q2 | $19M | Buy |
166,461
+38,913
| +31% | +$4.44M | 0.04% | 363 |
|
|
2018
Q1 | $15.7M | Buy |
127,548
+100,938
| +379% | +$12.4M | 0.04% | 404 |
|
|
2017
Q4 | $2.76M | Sell |
26,610
-252
| -0.9% | -$26.2K | 0.01% | 964 |
|
|
2017
Q3 | $2.72M | Buy |
26,862
+1,062
| +4% | +$108K | 0.01% | 956 |
|
|
2017
Q2 | $2.77M | Buy |
25,800
+998
| +4% | +$107K | 0.01% | 930 |
|
|
2017
Q1 | $2.06M | Buy |
+24,802
| New | +$2.06M | 0.01% | 1117 |
|
|
2015
Q3 | – | Sell |
-106
| Closed | -$8K | – | 2539 |
|
|
2015
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q4 | $7K | Sell |
106
-8,532
| -99% | -$563K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $488K | Sell |
8,638
-51,242
| -86% | -$2.89M | ﹤0.01% | 950 |
|
|
2014
Q2 | $3.33M | Sell |
59,880
-948
| -2% | -$52.7K | 0.01% | 699 |
|
|
2014
Q1 | $3.56M | Buy |
60,828
+2,011
| +3% | +$118K | 0.01% | 684 |
|
|
2013
Q4 | $2.77M | Sell |
58,817
-2,357
| -4% | -$111K | 0.01% | 716 |
|
|
2013
Q3 | $3.04M | Buy |
61,174
+15,374
| +34% | +$764K | 0.01% | 658 |
|
|
2013
Q2 | $2.36M | Buy |
+45,800
| New | +$2.36M | 0.02% | 388 |
|